Ankrin Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ankrin Therapeutics ApS
Ankrin Therapeutics ApS (CVR number: 39788705) is a company from FREDERIKSBERG. The company recorded a gross profit of -498 kDKK in 2023. The operating profit was -2092.2 kDKK, while net earnings were -2334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ankrin Therapeutics ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 755.40 | -2 066.73 | -2 447.56 | -1 024.94 | - 497.96 |
EBIT | -5 001.75 | -3 894.01 | -5 152.88 | -3 209.20 | -2 092.15 |
Net earnings | -4 392.91 | -3 485.42 | -4 493.44 | -2 732.70 | -2 334.46 |
Shareholders equity total | -4 377.91 | 2 781.12 | -1 712.32 | -4 445.02 | -6 779.48 |
Balance sheet total (assets) | 4 424.62 | 10 714.15 | 6 578.80 | 3 656.24 | 1 614.46 |
Net debt | 4 505.45 | -2 550.09 | -5 358.03 | -2 195.53 | -1 220.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.8 % | -39.9 % | -54.2 % | -39.2 % | -25.4 % |
ROE | -99.3 % | -96.7 % | -96.0 % | -53.4 % | -88.6 % |
ROI | -63.5 % | -44.2 % | -60.5 % | -87.9 % | |
Economic value added (EVA) | -4 100.00 | -2 738.47 | -3 842.83 | -2 148.02 | -1 484.80 |
Solvency | |||||
Equity ratio | -49.7 % | 26.0 % | -20.7 % | -54.9 % | -80.8 % |
Gearing | -178.8 % | 247.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 11.1 | 6.6 | 6.8 | 5.6 |
Current ratio | 4.8 | 11.1 | 6.6 | 6.8 | 5.6 |
Cash and cash equivalents | 3 323.32 | 9 440.30 | 5 358.03 | 2 195.53 | 1 220.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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